| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.15% | $0 | 0 | -3,660 | -100% | $18.49 | Q1 2024 | ||
| 31 Dec 2023 | 0.15% | -0.02% | $246,977 | 3,660 | -360 | -9% | $67.48 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.05% | $398,302 | 4,020 | -729 | -15% | $99.08 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0.08% | $515,314 | 4,749 | +521 | +12% | $108.51 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.13% | $513,152 | 4,228 | +822 | +24% | $121.37 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.35% | $310,729 | 3,406 | -2,913 | -46% | $91.23 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | -1.2% | $500,000 | 6,319 | -9,714 | -61% | $79.13 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +1.1% | $1,291,000 | 16,033 | +16,033 | NEW | $80.52 | Q2 2022 | |
| 31 Mar 2016 | -0.97% | $0 | 0 | -43,301 | -100% | $18.49 | Q1 2016 | ||
| 31 Dec 2015 | 0.97% | -0.15% | $716,000 | 43,301 | -6,795 | -14% | $16.54 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.08% | $845,000 | 50,096 | +3,504 | +7.5% | $16.87 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.2% | $749,000 | 46,592 | +8,437 | +22% | $16.08 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.02% | $585,000 | 38,155 | -680 | -1.8% | $15.33 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +1.2% | $630,000 | 38,835 | +38,835 | NEW | $16.22 | Q4 2014 |